Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 455,820 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
11/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,564 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,964 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 96,000 | |||||||
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,964 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,980 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,921 | |||||||
11/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,964 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,921 | |||||||
11/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,461 | |||||||
11/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,964 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,921 | |||||||
11/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,564 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 331,738 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,053 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 48,500 | |||||||
24/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,964 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 37,500 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 31,448 | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,969 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,924 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 110,579 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 29,644 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,644 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 52,861 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 56,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,524 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,879 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 8,620 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 104,467 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 31,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:05 AM. |